Technology SPDR shares owned by RFG Advisory
Historical chart of RFG Advisory investment in Technology SPDR
Tip: Access up to 7 years of quarterly data
All positions including Technology SPDR held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Technology SPDR by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 113k | 281.86 |
| 2025-06-30 | $32M | 126k | 253.23 |
| 2025-03-31 | $31M | 148k | 206.48 |
| 2024-12-31 | $32M | 137k | 232.52 |
| 2024-09-30 | $27M | 120k | 225.76 |
| 2024-06-30 | $24M | 107k | 226.23 |
| 2024-03-31 | $19M | 93k | 208.27 |
| 2023-12-31 | $17M | 87k | 192.48 |
| 2023-09-30 | $12M | 72k | 163.93 |
| 2023-06-30 | $12M | 66k | 173.86 |
| 2023-03-31 | $7.8M | 52k | 151.01 |
| 2022-12-31 | $6.7M | 47k | 141.77 |
| 2022-09-30 | $4.7M | 38k | 124.20 |
| 2022-06-30 | $5.5M | 38k | 147.02 |
| 2022-03-31 | $5.8M | 37k | 158.94 |
| 2021-12-31 | $6.3M | 36k | 173.88 |
| 2021-09-30 | $5.3M | 36k | 149.33 |
| 2021-06-30 | $5.2M | 35k | 147.67 |
| 2021-03-31 | $4.3M | 32k | 132.81 |
| 2020-12-31 | $4.3M | 33k | 130.75 |
| 2020-09-30 | $3.7M | 32k | 116.69 |
| 2020-06-30 | $5.4M | 52k | 104.50 |
| 2020-03-31 | $761k | 9.5k | 80.35 |
| 2019-12-31 | $536k | 5.9k | 91.59 |
| 2019-09-30 | $473k | 5.9k | 80.61 |
| 2019-06-30 | $403k | 5.2k | 78.22 |
| 2019-03-31 | $370k | 5.0k | 74.10 |
| 2018-12-31 | $399k | 6.4k | 61.94 |
| 2018-09-30 | $476k | 6.3k | 75.29 |
| 2018-06-30 | $356k | 5.1k | 69.46 |
| 2018-03-31 | $371k | 5.7k | 65.39 |
| 2017-12-31 | $483k | 7.3k | 66.21 |
| 2017-09-30 | $239k | 4.0k | 60.10 |
| 2017-06-30 | $287k | 5.2k | 55.33 |
| 2017-03-31 | $200k | 3.8k | 53.18 |
| 2016-12-31 | $323k | 6.8k | 47.52 |
| 2015-12-31 | $1.0M | 24k | 42.85 |
| 2015-06-30 | $651k | 16k | 41.41 |
| 2014-12-31 | $1.3M | 30k | 41.34 |